Rolls-Royce (RYCEY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rolls-Royce

    OTC: RYCEY · Real-Time Price · USD
    15.90
    0.05 (0.32%)
    At close: Oct 03, 2025, 3:59 PM
    15.90
    0.00%
    After-hours: Oct 03, 2025, 03:59 PM EDT

    Rolls-Royce Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 6.17B 2.91B 2.33B 1.94B 1.18B -1.19B -1.88B 123M 2.6B
    Depreciation & Amortization
    		 1.12B 887M 672M 948M 961M 952M 932M 992M 1.09B
    Stock-Based Compensation
    		 137M 136M 80.5M 66M 56M 23.5M 17M 14M 21M
    Other Working Capital
    		 1.09B 1.53B -355M 1.03B 1.69B 1.5B 103M -1.03B -3.3B
    Other Non-Cash Items
    		 -4.3B -1.35B 4M -1.3B -194M 4.03B 4.46B 2.09B -1.71B
    Deferred Income Tax
    		 n/a n/a -602.5M n/a -568M -2.81B -2.52B -2.48B -1.84B
    Change in Working Capital
    		 1B 1.21B 431M 832M 938M 613M -225M -1.2B -1.66B
    Operating Cash Flow
    		 4.13B 3.78B 2.92B 2.48B 2.38B 1.61B 775M -465M -1.5B
    Capital Expenditures
    		 -955M -886M -546M -713M -677M -596M -563M -559M -735M
    Cash Acquisitions
    		 45M 45M 42M -27M 1.23B 1.5B 397M 190M -73M
    Purchase of Investments
    		 32M n/a -33M n/a -12M -32M -44M -34M -15M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a -7M n/a 7M n/a 6M
    Other Investing Acitivies
    		 -439M -357M -163M -270M -258M 8M 8M 5M 10M
    Investing Cash Flow
    		 -950M -831M -700M -726M 560M 883M -195M -398M -807M
    Debt Repayment
    		 -559M -1.06B -593M 1M 1M n/a n/a n/a n/a
    Common Stock Repurchased
    		 -382M -1M -1M -1M n/a -1M -2M -3M -3M
    Dividend Paid
    		 -508M -1M -500K -1M -1M -500K -500K -1.5M -1.5M
    Other Financial Acitivies
    		 88M 16M -381.5M -807M -1.56B -1.27B -721.5M -225M 550.5M
    Financial Cash Flow
    		 -1.36B -1.05B -975M -808M -2.84B -2.69B -867M 88M 1.23B
    Net Cash Flow
    		 7.3B 5.57B 5.24B 2.05B 986M -14M -168M -831M -1.32B
    Free Cash Flow
    		 3.18B 2.9B 2.37B 1.77B 1.7B 1.02B 212M -1.02B -2.24B

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